Rocky Mountain Chocolate ... (RMCF)
1.28
0.03 (1.99%)
At close: Mar 28, 2025, 3:09 PM
Rocky Mountain Chocolate Factory Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Net Income | -4.88M | -5.49M | -341.7K | -899.78K | 1.03M | 2.24M | 2.96M | 3.45M | 3.81M | 3.74M | 4.39M | 1.48M | 3.88M | 3.91M | 3.58M | 3.72M | 4.96M | 4.74M | 4.06M | 3.32M | 2.32M | 852.35K | 2M | 1.56M | 1.06M | 400K | 300K | -1.4M | 1.2M | 1.4M | 900K | 400K | n/a |
| Depreciation & Amortization | 887.3K | 765.26K | 1.21M | 1.34M | 1.49M | 1.71M | 1.32M | 1.29M | 1.42M | 1.44M | 1.03M | 935.38K | 750.86K | 670.32K | 698.58K | 758.32K | 782.95K | 873.99K | 875.94K | 785.08K | 796.27K | 815.28K | 905.23K | 1.15M | 1.56M | 1.5M | 1.3M | 1.7M | 800K | 500K | 300K | 300K | 300K |
| Stock-Based Compensation | 437.83K | 651.02K | 1.07M | 511.83K | 866.18K | 519.77K | 591.84K | 584.89K | 763.09K | 865.24K | 601.97K | 418.63K | 457.45K | 413.66K | 316.43K | 240.01K | 34.74K | 101.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 600K | 2.1M | n/a | n/a | 300K | n/a | n/a |
| Other Working Capital | 783.25K | -773.43K | 1.3M | -188.36K | -551.71K | -64.4K | -73.24K | -321.44K | -179.17K | -583.28K | 2.07M | 1.75M | -573.79K | -474.03K | 74.23K | -139.26K | 89.91K | -429.7K | 699.16K | -158.61K | 1.07M | -606.52K | -1.23M | -748.98K | 624.51K | -100K | 100K | -400K | -300K | 600K | 300K | -100K | -100K |
| Other Non-Cash Items | -289.57K | 1.35M | 213K | 317.53K | 585.02K | 584.92K | 431.22K | 275.29K | 2.66M | 452.22K | 346.36K | 2.56M | 467.15K | 254.53K | 197.97K | 319.99K | 223.35K | 341.27K | 82.41K | 159.79K | 192.14K | 1.79M | 185.22K | 95.33K | 77.15K | 100K | -100K | 200K | -100K | 400K | 100K | -100K | n/a |
| Deferred Income Tax | n/a | 722.16K | -243.51K | -514.68K | -22.66K | -78.93K | 23.41K | 262.25K | -1.88M | -55.07K | 258.56K | -1.14M | 733.88K | 230.63K | -25.32K | -105.18K | 165.44K | -133.43K | 4.2K | 135.72K | 348.66K | 27.73K | 11.79K | 145.28K | n/a | -500K | 800K | -1M | 100K | n/a | 100K | n/a | n/a |
| Change in Working Capital | 1.41M | -100.34K | 950.19K | -683.74K | 497.67K | -959.34K | -572.02K | -540.24K | 19.52K | -574.07K | 237.39K | 2.13M | -138.32K | -1.68M | 767.33K | -1.45M | -533.41K | -1.04M | 237.95K | -295.01K | 1.6M | -514.99K | -1.83M | -464.71K | 816.67K | -800K | -400K | -200K | -1.1M | -600K | -300K | 100K | -400K |
| Operating Cash Flow | -2.43M | -2.1M | 2.86M | 67.35K | 4.4M | 4.02M | 4.76M | 5.32M | 6.79M | 5.87M | 6.86M | 6.37M | 6.15M | 3.8M | 5.54M | 3.48M | 5.63M | 4.78M | 5.27M | 4.1M | 5.26M | 2.97M | 1.27M | 2.48M | 3.51M | 900K | 2.5M | 1.4M | 900K | 1.7M | 1.4M | 700K | -100K |
| Capital Expenditures | -3.02M | -1M | -947.69K | -253.54K | -1.06M | -613.79K | -553.46K | -1.55M | -826.35K | -626.74K | -11.47M | -1.54M | -3.26M | -1.3M | -498.83K | -256.03K | -578.43K | -201.04K | -1.3M | -1.41M | -469.89K | -285.31K | -724.13K | -466.45K | -870.11K | -1.4M | -2M | -4.3M | -5.5M | -4.4M | -1.1M | -400K | -800K |
| Acquisitions | n/a | 27.29K | 2.69K | n/a | 763.00 | 13.5K | n/a | 39.05K | 23.69K | n/a | n/a | -1.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 94.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K |
| Other Investing Acitivies | 1.57M | 204.91K | 340K | 182.55K | 146.77K | 94.12K | 213.95K | 258.54K | 132.47K | 836.9K | 1.16M | 568.52K | 137.07K | -593.64K | -143.63K | 24.07K | 320.91K | 386.81K | 361.19K | -39.08K | 265.62K | -500.69K | -312.97K | 1.3M | 502.86K | -100K | n/a | -200K | -100K | -100K | n/a | 200K | n/a |
| Investing Cash Flow | -1.45M | -767.82K | -605K | -70.99K | -911.41K | -506.17K | -339.52K | -1.29M | -693.89K | 210.16K | -10.31M | -976.03K | -3.12M | -1.8M | -642.46K | -231.96K | -257.52K | 185.77K | -943.52K | -1.45M | -204.27K | -786K | -1.04M | 829.7K | -367.25K | -1.5M | -2.2M | -4.5M | -5.6M | -4.5M | -1.1M | -200K | -700K |
| Debt Repayment | 1.25M | n/a | n/a | 1.43M | -1.18M | -1.35M | -1.3M | -1.25M | -1.21M | -107.63K | 6.4M | n/a | n/a | n/a | n/a | -300K | 300K | n/a | -1.67M | -1.4M | -1.22M | -1.22M | 237.65K | -335.41K | -2.16M | 800K | 500K | 3.3M | 900K | 2.1M | n/a | -300K | 600K |
| Common Stock Repurchased | n/a | n/a | -237.78K | n/a | -57.05K | n/a | -351.58M | -351.58K | -3.03M | -3.13M | n/a | -1.72M | n/a | n/a | n/a | n/a | -5.93M | -4.38M | -2.96M | -844.21K | -909.6K | n/a | -625.54K | -3.08M | -1.18M | -1.8M | n/a | n/a | -1M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | -61.28K | -722.34K | -2.87M | -2.84M | -2.82M | -2.8M | -2.84M | -2.71M | -2.68M | -2.62M | -2.44M | -2.42M | -2.4M | -2.4M | -2.4M | -2.03M | -1.71M | -1.1M | -398.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | 107.7K | 1.00 | n/a | n/a | -34.13K | 19.87K | 200.54K | -38.77K | 58.38K | 24.96K | 11.2K | n/a | n/a | 174.23K | 159.93K | -8.9K | -15.64K | -10K | 24.72K | n/a | n/a | n/a | 100K | n/a | n/a | -100K | n/a | n/a | n/a | 100K |
| Financial Cash Flow | 1.25M | n/a | -299.06K | 814.86K | -4.05M | -4.2M | -4.12M | -4.44M | -7.06M | -4.78M | 3.98M | -4.2M | -2.24M | -2.4M | -2.4M | -2.67M | -7.53M | -5.63M | -5.27M | -2.77M | -1.79M | -1.07M | -150.55K | -3.35M | -3.33M | -800K | 500K | 3.3M | 4.8M | 2.1M | n/a | -300K | 700K |
| Net Cash Flow | -2.64M | -2.87M | 1.95M | 811.21K | -561.96K | -688.96K | 293.79K | -415.75K | -962.42K | 1.3M | 538.03K | 1.2M | 780.95K | -398.6K | 2.49M | 578.3K | -2.15M | -659.58K | -949.13K | -113.41K | 3.27M | 1.12M | 78.17K | -40.89K | -188.96K | -800K | 500K | 3.3M | 4.8M | 2.1M | 300K | -300K | 700K |
| Free Cash Flow | -5.45M | -3.1M | 1.91M | -186.19K | 3.34M | 3.4M | 4.2M | 3.77M | 5.96M | 5.24M | -4.6M | 4.83M | 2.89M | 2.5M | 5.04M | 3.23M | 5.06M | 4.58M | 3.96M | 2.7M | 4.79M | 2.69M | 541.7K | 2.02M | 2.64M | -500K | 500K | -2.9M | -4.6M | -2.7M | 300K | 300K | -900K |